State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00367282 | 20150629 | ROOKS COUNTY | 3,604.97 |
| COMPENSATING USE TAX | 670 | 00371316 | 20150730 | ROOKS COUNTY | 2,228.12 |
| COMPENSATING USE TAX | 670 | 00374489 | 20150828 | ROOKS COUNTY | 2,420.01 |
| COMPENSATING USE TAX | 670 | 00378765 | 20150930 | ROOKS COUNTY | 2,810.61 |
| COMPENSATING USE TAX | 670 | 00383564 | 20151029 | ROOKS COUNTY | 2,946.44 |
| COMPENSATING USE TAX | 670 | 00387163 | 20151130 | ROOKS COUNTY | 3,419.15 |
| COMPENSATING USE TAX | 670 | 00390701 | 20151228 | ROOKS COUNTY | 2,501.11 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 19,930.41 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058144 | 20151202 | ROOKS COUNTY | 11,340.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 11,340.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152238 | 20150102 | ROOKS COUNTY | 1,200.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152238 | 20150102 | ROOKS COUNTY | 2,117.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152239 | 20150102 | ROOKS COUNTY | 652.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152239 | 20150102 | ROOKS COUNTY | 244.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152239 | 20150102 | ROOKS COUNTY | 978.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157117 | 20150220 | ROOKS COUNTY | 978.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157117 | 20150220 | ROOKS COUNTY | 2,117.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157117 | 20150220 | ROOKS COUNTY | 652.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158049 | 20150303 | ROOKS COUNTY | 699.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159753 | 20150327 | ROOKS COUNTY | 507.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159753 | 20150327 | ROOKS COUNTY | 1,200.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159754 | 20150327 | ROOKS COUNTY | 181.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159754 | 20150327 | ROOKS COUNTY | 978.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165171 | 20150518 | ROOKS COUNTY | 1,476.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165171 | 20150518 | ROOKS COUNTY | 294.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165861 | 20150522 | ROOKS COUNTY | 978.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10168815 | 20150623 | ROOKS COUNTY | 4,950.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170553 | 20150721 | ROOKS COUNTY | 12,483.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170551 | 20150721 | ROOKS COUNTY | 1,182.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170553 | 20150721 | ROOKS COUNTY | 609.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170553 | 20150721 | ROOKS COUNTY | 549.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170551 | 20150721 | ROOKS COUNTY | 2,390.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174598 | 20150901 | ROOKS COUNTY | 2,607.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174954 | 20150908 | ROOKS COUNTY | 10,390.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177237 | 20151006 | ROOKS COUNTY | 679.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177237 | 20151006 | ROOKS COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177237 | 20151006 | ROOKS COUNTY | 5,580.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177236 | 20151006 | ROOKS COUNTY | 782.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177236 | 20151006 | ROOKS COUNTY | 1,195.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179626 | 20151016 | ROOKS COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181304 | 20151123 | ROOKS COUNTY | 416.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181304 | 20151123 | ROOKS COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183211 | 20151210 | ROOKS COUNTY | 776.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183211 | 20151210 | ROOKS COUNTY | 815.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 63,204.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353658 | 20150312 | ROOKS COUNTY | 2,494.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365399 | 20150609 | ROOKS COUNTY | 1,948.73 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376439 | 20150911 | ROOKS COUNTY | 1,470.49 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389025 | 20151210 | ROOKS COUNTY | 1,168.52 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,082.22 | ||
| LOCAL SALES TAX | 670 | 00359822 | 20150429 | ROOKS COUNTY | 18.21 |
| LOCAL SALES TAX | 670 | 00363341 | 20150528 | ROOKS COUNTY | 12.28 |
| LOCAL SALES TAX | 670 | 00367283 | 20150629 | ROOKS COUNTY | 25,963.58 |
| LOCAL SALES TAX | 670 | 00371315 | 20150730 | ROOKS COUNTY | 25,334.70 |
| LOCAL SALES TAX | 670 | 00374488 | 20150828 | ROOKS COUNTY | 29,140.90 |
| LOCAL SALES TAX | 670 | 00378766 | 20150930 | ROOKS COUNTY | 28,900.61 |
| LOCAL SALES TAX | 670 | 00383565 | 20151029 | ROOKS COUNTY | 26,912.58 |
| LOCAL SALES TAX | 670 | 00387164 | 20151130 | ROOKS COUNTY | 29,753.88 |
| LOCAL SALES TAX | 670 | 00390702 | 20151228 | ROOKS COUNTY | 26,132.05 |
| *********************************** | TOTAL | LOCAL SALES TAX | 192,168.79 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208047 | 20150923 | ROOKS COUNTY | 224,073.12 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 224,073.12 | ||
| SETOFF PAYMENTS | 173 | 00094456 | 20150305 | ROOKS COUNTY | 228.25 |
| SETOFF PAYMENTS | 173 | 00095444 | 20150319 | ROOKS COUNTY | 872.23 |
| SETOFF PAYMENTS | 173 | 00096544 | 20150406 | ROOKS COUNTY | 254.64 |
| SETOFF PAYMENTS | 173 | 00097586 | 20150421 | ROOKS COUNTY | 792.96 |
| SETOFF PAYMENTS | 173 | 00098656 | 20150506 | ROOKS COUNTY | 257.30 |
| SETOFF PAYMENTS | 173 | 00099594 | 20150521 | ROOKS COUNTY | 181.80 |
| SETOFF PAYMENTS | 173 | 00101439 | 20150619 | ROOKS COUNTY | 278.60 |
| SETOFF PAYMENTS | 173 | 00102324 | 20150706 | ROOKS COUNTY | 97.94 |
| SETOFF PAYMENTS | 173 | 00103099 | 20150721 | ROOKS COUNTY | 413.87 |
| SETOFF PAYMENTS | 173 | 00103854 | 20150806 | ROOKS COUNTY | 41.86 |
| SETOFF PAYMENTS | 173 | 00104522 | 20150820 | ROOKS COUNTY | 189.62 |
| SETOFF PAYMENTS | 173 | 00105423 | 20150904 | ROOKS COUNTY | 438.65 |
| SETOFF PAYMENTS | 173 | 00108526 | 20151105 | ROOKS COUNTY | 49.04 |
| SETOFF PAYMENTS | 173 | 00109109 | 20151119 | ROOKS COUNTY | 468.12 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,564.88 | ||
| SEVERANCE TAX | 565 | 15207220 | 20150225 | ROOKS COUNTY | 49,581.70 |
| SEVERANCE TAX | 565 | 15207297 | 20150521 | ROOKS COUNTY | 16,209.34 |
| SEVERANCE TAX | 565 | 16207056 | 20150817 | ROOKS COUNTY | 11,447.32 |
| SEVERANCE TAX | 565 | 16207126 | 20151123 | ROOKS COUNTY | 12,050.94 |
| *********************************** | TOTAL | SEVERANCE TAX | 89,289.30 | ||
| SPECIAL HIGHWAY | 670 | 00345776 | 20150122 | ROOKS COUNTY | 95,867.32 |
| SPECIAL HIGHWAY | 670 | 00358378 | 20150421 | ROOKS COUNTY | 92,814.49 |
| SPECIAL HIGHWAY | 670 | 00369867 | 20150721 | ROOKS COUNTY | 90,903.66 |
| SPECIAL HIGHWAY | 670 | 00382007 | 20151021 | ROOKS COUNTY | 96,963.82 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 376,549.29 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160161 | 20150914 | ROOKS COUNTY CONSERVATION DISTRICT | 21,975.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152239 | 20150102 | ROOKS COUNTY | 6,273.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152238 | 20150102 | ROOKS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157117 | 20150220 | ROOKS COUNTY | 275.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159753 | 20150327 | ROOKS COUNTY | 3,728.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159753 | 20150327 | ROOKS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159754 | 20150327 | ROOKS COUNTY | 6,517.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159754 | 20150327 | ROOKS COUNTY | 471.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165171 | 20150518 | ROOKS COUNTY | 2,580.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165171 | 20150518 | ROOKS COUNTY | 556.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165171 | 20150518 | ROOKS COUNTY | 3,619.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165990 | 20150605 | ROOKS COUNTY | 425.99 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170551 | 20150721 | ROOKS COUNTY | 2,133.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170553 | 20150721 | ROOKS COUNTY | 749.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10174598 | 20150901 | ROOKS COUNTY | 95.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177237 | 20151006 | ROOKS COUNTY | 662.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177236 | 20151006 | ROOKS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183211 | 20151210 | ROOKS COUNTY | 2,192.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 35,525.99 | ||
| VEHICLE LICENSE FEES | 565 | 15211178 | 20150410 | ROOKS COUNTY | 700.00 |
| VEHICLE LICENSE FEES | 565 | 16211025 | 20151012 | ROOKS COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365730 | 20150610 | ROOKS COUNTY | 123.34 |
| VEHICLE RENTAL TAX | 670 | 00386668 | 20151124 | ROOKS COUNTY | 119.97 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 243.31 | ||
| ************************GRAND TOTAL | 1,046,996.31 |